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The Berkeley Group Holdings

£0012345678900123456789.0012345678900123456789-2.3%
52w low (est.) £26.65£43.67 52w high (est.)
Peers
Market data
Market cap
£3.05B
Beta (vs market)
1.19
Sector
Consumer
Valuation
P/E ratio
10.0x
DCF fair value
£39.18
Margin of safety
+14.8%
Forward P/E
11.8x
PEG ratio
5.32
Dividend yield
1.67%
Quality & efficiency
Moat score
38/100
Return on equity
8.8%
Profit margin
13.4%
Debt / equity
0.18
Growth & analysts
Revenue growth (YoY)
-0.3%
Analyst target
£37.39
Target upside
+9.5%
Analysts covering
19

About The Berkeley Group Holdings

The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brands. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome50QUALITY
Overall Rating
53
Hold
Hold
Moat Score38
DCF Intrinsic Value
£39.18+14.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£3.05B
P/E Ratio
10.0
Dividend Yield
1.67%
Revenue Growth
-0.3%
Profit Margin
13.4%
ROE
8.8%
Debt / Equity
0.18
Beta
1.19
Value
vs Consumer sector:P/E 10 vs 29 · cheaperMoat 38 vs 5Yield 1.67% vs 0.1%

Statistics

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